Performance
Trailing returns
| 1 day | +0.14% |
| |||
| 1 week |
| -0.13% | |||
| 4 week | +0.43% |
| |||
| 3 month | +2.40% |
| |||
| YTD | +3.29% |
| |||
| 1 year | +10.87% |
| |||
| 3 years* | +6.97% |
| |||
| 5 years* | +10.10% |
| |||
| *annualized | |||||
| Best 3 month return | +14.38% | |
| Worst 3 month return | -5.76% |
Morningstar statistics
Morningstar category: GBP Flexible Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 832.48M | |
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | BNY Mellon Asset Management Ltd. |
Asset allocation
| Cash | 18.60% | |
| Stocks | 0.05% | |
| Bonds | 73.51% | |
| Convertible | 0.66% | |
| Other | 7.18% |
Purchase information
| Initial | �250,000 | |
| Additional | �50,000 |
1.170.00(0.14%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund�s objective is to maximize the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions, approved money market instruments and collective investment schemes.
Asset managers:
Parmeshwar Chadha (Started: Apr 28, 2006)
Howard Cunningham (Started: Apr 28, 2006)
Paul Brain (Started: Apr 28, 2006)
Parmeshwar Chadha (Started: Apr 28, 2006)
Howard Cunningham (Started: Apr 28, 2006)
Paul Brain (Started: Apr 28, 2006)
Advisor Company:
Newton Investment Management Ltd.
Newton Investment Management Ltd.
BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street
+44 (0) 20 7163 5063 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.19 | 4.04 | 2.01 | - | |
| Beta* | 0.36 | 0.48 | 1.51 | - | |
| Mean annual return | 0.88 | 0.57 | 0.83 | - | |
| R-squared* | 24.84 | 11.10 | 41.90 | - | |
| Standard deviation | 1.38 | 3.26 | 6.52 | - | |
| Sharpe ratio | 7.30 | 1.91 | 1.30 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Us Long Bond.Mar 2013 Future | 4.53% | |
| Canada Govt 2% | 2.91% | |
| Fms Wertmanagement 3% | 2.32% | |
| US Treasury Note 2.125% | 2.00% | |
| SPDR Citi Asia Local Government Bond ETF | 1.94% | |
| Mexico(Utd Mex St) 7.75% | 1.72% | |
| Portugal(Rep Of) 4.75% | 1.61% | |
| Norway(Kingdom Of) 4.5% | 1.61% | |
| Poland(Rep Of) 5.75% | 1.60% | |
| Mexico(Utd Mex St) 8% | 1.35% |